New Capital Global Value Credit Fund Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Alphabet Inc. 4.125% XS3285554096 1,95%
BHP Billiton Finance Ltd. 1.5% XS1224955408 1,76%
Meta Platforms Inc 3.85% US30303M8H84 1,56%
NBN Co Ltd. 6% US62878V2G43 1,52%
HSBC Holdings PLC 5.874% US404280EL97 1,42%
Blackstone Holdings Finance Co. L.L.C. 1.625% USU0925BAC82 1,41%
Nippon Life Insurance Co. 2.75% USJ54675BA04 1,39%
National Australia Bank Ltd. 2.99% USG6S94TAG83 1,38%
NTT Finance Corp 1.162% USJ5S39RAC82 1,38%
SP Group Treasury Pte. Ltd. 3.375% US84612NAA19 1,35%
Sonstige 84,88%